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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.08M
3
+$3.82M
4
AHR icon
American Healthcare REIT
AHR
+$3.53M
5
MU icon
Micron Technology
MU
+$3.35M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CIEN icon
Ciena
CIEN
+$11.3M

Sector Composition

1 Technology 31.45%
2 Financials 12.31%
3 Consumer Discretionary 10.47%
4 Industrials 10.35%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
876
Markel Group
MKL
$23.6B
$1.71M 0.01%
893
+153
FLG
877
Flagstar Bank National Association
FLG
$6.31B
$1.71M 0.01%
129,621
+3,427
CUZ icon
878
Cousins Properties
CUZ
$4.81B
$1.7M 0.01%
75,516
+1,938
CBT icon
879
Cabot Corp
CBT
$4.81B
$1.7M 0.01%
22,609
+204
FOX icon
880
Fox Class B
FOX
$18.6B
$1.69M 0.01%
31,820
+3,078
CNO icon
881
CNO Financial Group
CNO
$4.84B
$1.68M 0.01%
40,910
+729
FHI icon
882
Federated Hermes
FHI
$4.27B
$1.68M 0.01%
29,627
+830
ALKS icon
883
Alkermes
ALKS
$8.81B
$1.68M 0.01%
47,378
-497
RHP icon
884
Ryman Hospitality Properties
RHP
$8.26B
$1.66M 0.01%
18,036
-238
FFIN icon
885
First Financial Bankshares
FFIN
$5.01B
$1.66M 0.01%
56,475
+1,466
BLDR icon
886
Builders FirstSource
BLDR
$9.54B
$1.65M 0.01%
20,047
-2,797
ETSY icon
887
Etsy
ETSY
$7.37B
$1.65M 0.01%
32,964
-2,995
DLB icon
888
Dolby
DLB
$4.96B
$1.64M 0.01%
27,370
+556
CZR icon
889
Caesars Entertainment
CZR
$6.19B
$1.64M 0.01%
62,082
-5,789
VSNT
890
Versant Media Group
VSNT
$5.07B
$1.64M 0.01%
+44,326
ENPH icon
891
Enphase Energy
ENPH
$6.22B
$1.64M 0.01%
43,383
-2,743
MGY icon
892
Magnolia Oil & Gas
MGY
$5.03B
$1.64M 0.01%
51,894
-1,273
SNEX icon
893
StoneX
SNEX
$10.9B
$1.63M 0.01%
20,208
-147
RITM icon
894
Rithm Capital
RITM
$5.2B
$1.62M 0.01%
170,711
+141,545
TFX icon
895
Teleflex
TFX
$5.66B
$1.61M 0.01%
13,479
-505
ELF icon
896
e.l.f. Beauty
ELF
$3.87B
$1.6M 0.01%
26,410
-102
BTSG icon
897
BrightSpring Health Services
BTSG
$13.7B
$1.59M 0.01%
37,309
+4,359
MHK icon
898
Mohawk Industries
MHK
$7.38B
$1.58M 0.01%
16,082
-1,133
VICR icon
899
Vicor
VICR
$15.1B
$1.58M 0.01%
9,831
+3,175
BHF icon
900
Brighthouse Financial
BHF
$3.6B
$1.58M 0.01%
26,423
+340
34 35
36
37 38